Page: Company Financials
Saudi Lime Industries Co.
$11.31
+0.01 (0.09%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2024 | 2023 | 2022 |
|---|---|---|---|
| Stock Price | 12.58 | 13.75 | 17.48 |
| Market Capitalization | 276.76M | 293.50M | 349.60M |
| (-) Cash & Equivalents | 10.15M | 45.36M | 12.47M |
| (+) Total Debt | 136.77M | 6.88M | 8.49M |
| Enterprise Value | 403.38M | 255.03M | 345.62M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Revenue | 409M | 0.00M | 208M | 150M | 142M | 132M | 130M |
| Cost of Revenue | 282M | 0.00M | 150M | 83M | 80M | 74M | 83M |
| Gross Profit | 127M | 0.00M | 59M | 67M | 62M | 58M | 47M |
| Gross Profit Margin | 31.1% | 0.0% | 28.1% | 44.4% | 43.9% | 43.9% | 36.4% |
| R&D Expenses | 0M | 0.00M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 84M | 0.00M | 30M | 37M | 32M | 48M | 50M |
| Operating Expenses | 84M | 0.00M | 32M | 31M | 47M | 48M | 50M |
| Operating Income (EBIT) | 43M | 0.00M | 27M | 36M | 15M | 10M | -3M |
| Operating Income Margin | 10.6% | 0.0% | 12.9% | 23.8% | 10.5% | 7.4% | -2.1% |
| Interest Income | 0M | 0.00M | 1M | 2M | 0M | 0M | 0M |
| Interest Expense | 21M | 0.00M | 8M | 1M | 0M | 0M | 0M |
| Net Interest Income | -21M | 0.00M | -7M | 1M | 0M | 0M | 0M |
| Unusual Items | 19M | 0.00M | 3M | -25M | 3M | 4M | -16M |
| EBT Excluding Unusual Items | 22M | 0.00M | 20M | 37M | 15M | 9M | -3M |
| Pre-Tax Income | 41M | 0.00M | 23M | 12M | 17M | 13M | -19M |
| Pre-Tax Margin | 10.1% | 0.0% | 11.2% | 7.9% | 12.2% | 9.8% | -14.4% |
| Income Tax Expense | 5M | 0.00M | 2M | 2M | 1M | 2M | 1M |
| Net Income | 36M | 0.00M | 21M | 10M | 16M | 11M | -20M |
| Net Income Margin | 8.9% | 0.0% | 10.3% | 6.5% | 11.1% | 8.6% | -15.3% |
| Depreciation & Amortization | 36M | 0.00M | 17M | 16M | 13M | 11M | 13M |
| EBITDA | 79M | 0.00M | 44M | 51M | 28M | 21M | 10M |
| EBITDA Margin | 19.4% | 0.0% | 21.2% | 34.3% | 19.9% | 15.7% | 7.7% |
| NOPAT | 38M | 0.00M | 25M | 29M | 14M | 9M | -2M |
| NOPAT Margin | 9.3% | 0.0% | 11.8% | 19.5% | 9.6% | 6.5% | -1.6% |
| Owner's Earnings | 48M | 0.00M | 29M | 7M | 8M | 8M | -9M |
| Owner's Earnings Margin | 11.7% | 0.0% | 14.1% | 4.7% | 5.8% | 6.4% | -6.9% |
| EPS (Basic) | 1.64 | 0.00 | 0.97 | 0.46 | 0.79 | 0.56 | -0.99 |
| EPS (Diluted) | 1.64 | 0.00 | 0.97 | 0.46 | 0.79 | 0.56 | -0.99 |
| Shares (Basic) | 22M | 0.00M | 22M | 21M | 20M | 20M | 20M |
| Shares (Diluted) | 22M | 0.00M | 22M | 21M | 20M | 20M | 20M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 19.95M | 17.02M | 17.02M | 41.95M | 24.95M | 25.11M | 18.30M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 19.95M | 17.02M | 17.02M | 41.95M | 24.95M | 25.11M | 18.30M |
| Net Receivables | 74.00M | 66.60M | 66.60M | 41.29M | 32.55M | 35.35M | 24.47M |
| Inventory | 39.94M | 48.50M | 48.50M | 33.22M | 27.36M | 32.74M | 31.13M |
| Other Current Assets | 11.75M | 0.94M | 0.94M | 6.00M | 31.01M | 0.00M | 2.96M |
| Total Current Assets | 145.63M | 133.06M | 133.06M | 122.45M | 115.87M | 93.20M | 76.87M |
| Property, Plant & Equipment | 329.38M | 331.29M | 331.29M | 195.02M | 197.88M | 190.21M | 187.32M |
| Goodwill | 8.56M | 8.56M | 8.56M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 18.77M | 16.69M | 16.69M | 5.06M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 23.51M | 24.75M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 356.72M | 356.54M | 356.54M | 200.08M | 197.88M | 213.72M | 212.07M |
| Total Assets | 502.35M | 489.60M | 489.60M | 322.53M | 313.75M | 306.92M | 288.94M |
| Accounts Payable | 33.58M | 26.27M | 26.27M | 20.78M | 15.22M | 12.48M | 13.64M |
| Short-Term Debt | 0.00M | 2.52M | 2.52M | 2.30M | 12.31M | 20.14M | 7.06M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 2.18M | 1.50M | 1.59M | 0.00M |
| Deferred Revenue | 0.00M | 2.00M | 2.00M | 1.98M | 2.61M | 1.94M | 12.23M |
| Other Current Liabilities | 2.97M | 12.93M | 12.93M | 2.34M | 25.97M | 12.32M | 1.12M |
| Total Current Liabilities | 36.55M | 43.72M | 43.72M | 29.59M | 57.62M | 48.48M | 34.05M |
| Long-Term Debt | 130.00M | 130.00M | 130.00M | 0.00M | 2.30M | 13.95M | 13.39M |
| Capital Lease Obligations | 3.39M | 3.49M | 3.49M | 2.09M | 1.95M | 2.12M | 3.05M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 9.98M | 10.06M | 10.06M | 8.63M | 7.41M | 7.93M | 9.60M |
| Total Non-Current Liabilities | 143.37M | 143.55M | 143.55M | 10.72M | 11.66M | 24.00M | 26.04M |
| Total Liabilities | 179.93M | 187.27M | 187.27M | 40.31M | 69.28M | 72.48M | 60.09M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 220.00M | 220.00M | 220.00M | 220.00M | 200.00M | 200.00M | 200.00M |
| Retained Earnings | 82.83M | 73.17M | 73.17M | 24.14M | 14.38M | 10.13M | 24.92M |
| Accumulated OCI | -5.29M | -5.01M | -5.01M | 22.42M | 22.89M | 21.02M | -4.48M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 297.55M | 288.15M | 288.15M | 266.56M | 237.26M | 231.16M | 220.44M |
| Total Equity | 297.55M | 288.15M | 288.15M | 266.56M | 237.26M | 231.16M | 220.44M |
| Total Liabilities & Equity | 477.47M | 475.42M | 475.42M | 306.87M | 306.54M | 303.63M | 280.52M |
| Tangible Assets | 475.01M | 464.35M | 464.35M | 317.47M | 313.75M | 306.92M | 288.94M |
| Tangible Equity | 270.21M | 262.90M | 262.90M | 261.50M | 237.26M | 231.16M | 220.44M |
| Tangible Book Value | 270.21M | 262.90M | 262.90M | 261.50M | 237.26M | 231.16M | 220.44M |
| Total Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 23.51M | 24.75M |
| Net Debt | 110.05M | 115.50M | 115.50M | -39.65M | -10.34M | 8.98M | 2.14M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Working Capital | 93.4M | 83.8M | 83.8M | 86.0M | 51.0M | 41.4M | 33.9M |
| Total Capital | 440.1M | 432.8M | 432.8M | 280.1M | 254.2M | 267.9M | 243.9M |
| Capital Employed | 450.1M | 440.4M | 440.4M | 286.1M | 248.9M | 255.2M | 246.0M |
| Invested Capital | 420.2M | 415.8M | 415.8M | 238.2M | 229.3M | 242.8M | 225.6M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Net Income | 36.45M | 0.00M | 21.39M | 9.76M | 15.83M | 11.26M | -19.86M |
| Depreciation & Amortization | 36.66M | 0.00M | 17.35M | 15.64M | 13.28M | 12.53M | 13.35M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | -57.90M | 0.00M | -23.59M | -22.85M | 2.69M | -19.69M | 17.89M |
| Accounts Receivable | -30.54M | 0.00M | -15.88M | -9.81M | -0.69M | -9.87M | 2.96M |
| Inventory | -10.51M | 0.00M | -6.94M | -7.06M | 1.39M | 0.11M | 3.89M |
| Accounts Payable | -1.92M | 0.00M | 0.03M | 5.56M | 2.74M | -1.16M | 0.00M |
| Other Working Capital | -14.92M | 0.00M | -0.80M | -11.54M | -3.14M | -8.77M | 11.03M |
| Other Non-Cash Items | 39.59M | 0.00M | 4.40M | 11.37M | -0.11M | -0.59M | 11.94M |
| Net Cash from Operating Activities | 54.80M | 0.00M | 19.55M | 13.93M | 31.69M | 3.51M | 23.32M |
| Capital Expenditures (PPE) | -24.90M | 0.00M | -9.67M | -15.20M | -20.80M | -13.74M | -1.82M |
| Acquisitions (Net) | -163.78M | 0.00M | -163.67M | 5.10M | 0.04M | 4.06M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 5.10M | 19.50M | 0.00M | 0.00M |
| Other Investing Activities | -11.60M | 0.00M | 0.00M | -8.25M | 0.00M | 0.00M | 0.23M |
| Net Cash from Investing Activities | -200.28M | 0.00M | -173.34M | -13.24M | -1.26M | -9.68M | -1.59M |
| Net Debt Issuance | -9.30M | 0.00M | 129.70M | -12.31M | -19.48M | 13.12M | 7.44M |
| Long-Term Debt Issuance | -9.30M | 0.00M | 129.70M | -12.31M | -19.48M | 13.12M | 7.44M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 29.19M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 29.19M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | -9.85M | -0.14M | -20.00M |
| Common Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | -9.85M | -0.14M | -20.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 128.88M | 0.00M | -0.85M | -0.57M | -0.52M | 0.00M | 0.00M |
| Net Cash from Financing Activities | 119.58M | 0.00M | 128.85M | 16.31M | -29.85M | 12.99M | -12.56M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | -6.08M | 0.00M | -24.93M | 17.00M | -0.17M | 6.81M | 9.17M |
| Cash at Beginning of Period | 111.03M | 0.00M | 41.95M | 24.95M | 25.11M | 18.30M | 9.13M |
| Cash at End of Period | 62.99M | 0.00M | 17.02M | 41.95M | 24.95M | 25.11M | 18.30M |
| Operating Cash Flow | 37.58M | 0.00M | 19.55M | 13.93M | 30.94M | 3.51M | 23.32M |
| Capital Expenditure | -24.73M | 0.00M | -9.42M | -18.37M | -20.80M | -13.74M | -1.82M |
| Free Cash Flow | 12.86M | 0.00M | 10.14M | -4.44M | 10.14M | -10.23M | 21.51M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| EBITDA | 78.85M | 0.00M | 45.93M | 45.26M | 43.97M | 20.72M | 9.75M |
| (-) Tax Adjustment | 9.39M | 0.00M | 3.95M | 8.17M | 3.75M | 2.57M | 0.00M |
| (-) Change In Working Capital | -57.90M | 0.00M | -23.59M | -22.85M | 2.69M | -19.69M | 17.89M |
| (-) Capital Expenditure | -24.73M | 0.00M | -9.42M | -18.37M | -20.80M | -13.74M | -1.82M |
| Unlevered Free Cash Flow | 102.63M | 0.00M | 56.15M | 41.56M | 16.73M | 24.09M | -9.95M |
| (-) Net Interest Income After Taxes | -18.70M | 0.00M | -6.14M | 1.08M | -0.30M | -0.38M | 0.00M |
| Net Debt Issuance | -9.30M | 0.00M | 129.70M | -12.31M | -19.48M | 13.12M | 7.44M |
| Levered Free Cash Flow | 112.03M | 0.00M | 191.99M | 28.17M | -2.45M | 37.60M | -2.51M |